INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 383 Value ($000) $10 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 123 Value ($000) $3 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 123 Value ($000) $2 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 123 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,123 Value ($000) $20 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,123 Value ($000) $20 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,123 Value ($000) $17 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,123 Value ($000) $19 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,000 Value ($000) $18 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,000 Value ($000) $15 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,000 Value ($000) $17 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,000 Value ($000) $16 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,000 Value ($000) $18 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,350 Value ($000) $18 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,350 Value ($000) $22 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,350 Value ($000) $31 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 688 Value ($000) $17 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 244 Value ($000) $6 Avg Close $18.28 Range $13.74 - $21.31
Q4 2018
Shares 32 Value ($000) $0 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 862 Value ($000) $19 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,257 Value ($000) $33 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 632 Value ($000) $20 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 632 Value ($000) $23 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,580 Value ($000) $55 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,798 Value ($000) $63 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,298 Value ($000) $70 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,023 Value ($000) $92 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 5,934 Value ($000) $186 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 5,934 Value ($000) $152 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 6,109 Value ($000) $188 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,571 Value ($000) $153 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 4,225 Value ($000) $132 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 4,225 Value ($000) $158 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 4,225 Value ($000) $168 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 4,225 Value ($000) $167 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 4,250 Value ($000) $168 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 4,250 Value ($000) $160 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 4,250 Value ($000) $157 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 4,250 Value ($000) $155 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 4,050 Value ($000) $129 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,050 Value ($000) $33 Avg Close $18.88 Range $16.39 - $20.74